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| Plan Name | TR PRICE INTL DISCOVERY SEPARATE ACCOUNT |
| Plan identification number | 625 |
| Company Name: | CALYXT |
| Employer identification number (EIN): | 410417830 |
Additional information about CALYXT
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | |
| Company Identification Number: | 571468 |
More information about CALYXT
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 625 | 2021-01-01 | ||||
| 625 | 2020-01-01 | ||||
| 625 | 2019-01-01 | ||||
| 625 | 2018-01-01 | ||||
| 625 | 2017-01-01 | 2018-09-14 | |||
| 625 | 2016-01-01 | 2017-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2021 : TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $102,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,754 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $520,197 |
| Value of total assets at beginning of year | 2021-12-31 | $388,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $551 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $29,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $520,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $388,899 |
| Investment advisory and management fees | 2021-12-31 | $551 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $520,197 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $388,899 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,754 |
| 2020 : TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1,437,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $132,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $388,899 |
| Value of total assets at beginning of year | 2020-12-31 | $1,694,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $836 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $131,881 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $388,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,694,816 |
| Investment advisory and management fees | 2020-12-31 | $836 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $388,899 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,694,816 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $132,717 |
| 2019 : TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $40,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $329,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,694,816 |
| Value of total assets at beginning of year | 2019-12-31 | $1,325,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,141 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $328,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,694,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,325,646 |
| Investment advisory and management fees | 2019-12-31 | $1,141 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,694,816 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,325,646 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $329,906 |
| 2018 : TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $848,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-398,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,325,646 |
| Value of total assets at beginning of year | 2018-12-31 | $2,578,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,029 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-404,270 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,325,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,578,160 |
| Investment advisory and management fees | 2018-12-31 | $6,029 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,325,646 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,578,160 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-398,241 |
| 2017 : TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $896,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $517,298 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,578,160 |
| Value of total assets at beginning of year | 2017-12-31 | $1,169,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,771 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $512,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,578,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,169,455 |
| Investment advisory and management fees | 2017-12-31 | $4,771 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,578,160 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,169,455 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $517,298 |
| 2016 : TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,057,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $115,187 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,169,455 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,218 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $111,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,169,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $3,218 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,169,455 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $115,187 |
| 2021: TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2021 form 5500 responses | ||
|---|---|---|
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: TR PRICE INTL DISCOVERY SEPARATE ACCOUNT 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | First time form 5500 has been submitted | Yes |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |